Archbrook Limited in Wigan, WN1 1DY

Description

Data updated on: 01-11-2023

1985 is the date that marks the founding of Archbrook Limited, a company located at Ibiza Bar, 27 King Street in Wigan. This means it's been thirty nine years Archbrook has existed on the local market, as the company was started on Thu, 7th Mar 1985. The registered no. is 01893349 and its post code is WN1 1DY. The company's SIC code is 56302 which stands for Public houses and bars. 2022-03-30 is the last time when the accounts were filed.

Concerning this particular limited company, the full range of director's assignments have so far been met by David C. who was designated to this position 33 years ago. That limited company had been governed by Margot S. till 21 years ago. Furthermore, the managing director's efforts are regularly backed by a secretary - Yvonne C., who joined this specific limited company 21 years ago.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	650 670	669 844	628 554	605 285	531 687

Balance Sheet
Cash Bank On Hand					11 771	9 607	12 336	67 470	52 111	128 581	367 313	395 673
Current Assets	209 224	51 351	29 085	31 292	29 165	37 851	40 822	91 876	74 978	161 117	382 429	410 920
Debtors	6 260	7 886	3 451		3 287	3 287	10 626	10 213
Net Assets Liabilities					531 687	519 250	511 191	472 550	448 085	514 579	702 894	804 207
Other Debtors					3 287	3 287	10 626	10 213
Property Plant Equipment					658 943	636 607	615 397	542 784	521 025	505 287	502 660	483 117
Total Inventories					14 107	11 076	17 860	14 193	15 129	7 954	12 750	14 000
Cash Bank In Hand	191 714	39 597	5 328	10 007	11 771
Net Assets Liabilities Including Pension Asset Liability	650 670	669 844	628 554	605 285	531 687
Stocks Inventory	11 250	11 754	20 306	21 285	14 107
Tangible Fixed Assets	586 022	728 268	703 374	680 797	658 943

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	580 999	602 661	561 369	538 102	464 504
Shareholder Funds	650 670	669 844	628 554	605 285	531 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 165 965	1 188 301	1 209 511	1 157 715	1 181 053	1 196 791	1 216 905	303 807
Bank Borrowings Overdrafts					42 269	18 656	5 174			50 000	40 000	30 000
Corporation Tax Payable						4 622	5 160	16 211
Corporation Tax Recoverable						3 287
Creditors					165 250	153 934	144 175	161 514	147 918	50 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						22 336	21 210	20 365	23 338	15 738	20 114	20 296
Net Current Assets Liabilities	107 018	-55 398	-72 397	-73 408	-125 465	-116 083	-103 353	-69 638	-72 940	59 292	240 234	351 090
Number Shares Issued Fully Paid							72	72
Other Creditors					104 134	115 637	119 291	132 827	135 079	73 904	79 931	11 528
Other Taxation Social Security Payable					18 847	19 641	14 550	28 687	12 839	27 921	52 264	38 302
Par Value Share		1	0	0	0		2	2
Property Plant Equipment Gross Cost					1 824 908	1 824 908	1 824 908	1 700 499	1 702 078	1 702 078	1 719 565	786 924
Provisions For Liabilities Balance Sheet Subtotal					1 791	1 274	853	596
Total Assets Less Current Liabilities	693 040	672 870	630 978	607 389	533 478	520 524	512 044	473 146	448 085	564 579	742 894	834 207
Average Number Employees During Period						55		54	50	11	28	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												933 394
Disposals Property Plant Equipment												933 394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 886	8 652	11 168	10 620	13 881		10 213	7 738	24 582	2 366	1 247
Total Additions Including From Business Combinations Property Plant Equipment									1 579		17 487	753
Creditors Due After One Year	39 626
Creditors Due Within One Year	102 206	114 635	110 134	115 868	165 250
Fixed Assets	586 022	728 268	703 373	680 797	658 943
Number Shares Allotted		72	72	72	72
Other Aggregate Reserves	1	1	1	1	1
Provisions For Liabilities Charges	2 744	3 026	2 424	2 104	1 791
Revaluation Reserve	69 669	67 181	67 181	67 181	67 181
Secured Debts	75 126	36 216
Share Capital Allotted Called Up Paid	72	72	1	1	1
Tangible Fixed Assets Additions		171 360	1 866	2 597	1 982
Tangible Fixed Assets Cost Or Valuation	1 647 103	1 818 463	1 820 329	1 822 926	1 824 908
Tangible Fixed Assets Depreciation	1 061 081	1 090 195	1 116 955	1 142 129	1 165 965
Tangible Fixed Assets Depreciation Charged In Period		29 114	26 760	25 173	23 836

Company staff

Yvonne C.

Role: Secretary

Appointed: 08 August 2003

Latest update: 4 February 2024

David C.

Role: Director

Appointed: 18 July 1991

Latest update: 4 February 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Archbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

David C.

Margot S.

People with significant control

David C.

Daniel C.

Accounts Documents

Company filings

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